State of Michigan Retirement System’s CNO Financial Group CNO Stock Holding History

State of Michigan Retirement System’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$934K	Buy	22,751 +200	+0.9%	+$8.36K	﹤0.01%	866
2025 Q4	$958K	Sell	22,551 -500	-2%	-$20.4K	﹤0.01%	860
2025 Q3	$912K	Sell	23,051 -800	-3%	-$30.6K	﹤0.01%	871
2025 Q2	$920K	Sell	23,851 -500	-2%	-$19.1K	﹤0.01%	857
2025 Q1	$1.01M	Sell	24,351 -100	-0.4%	-$3.99K	0.01%	838
2024 Q4	$910K	Sell	24,451 -700	-3%	-$26K	﹤0.01%	872
2024 Q3	$883K	Sell	25,151 -900	-3%	-$28.9K	﹤0.01%	874
2024 Q2	$722K	Sell	26,051 -800	-3%	-$21.8K	﹤0.01%	895
2024 Q1	$738K	Sell	26,851 -100	-0.4%	-$2.7K	﹤0.01%	908
2023 Q4	$752K	Sell	26,951 -100	-0.4%	-$2.52K	﹤0.01%	902
2023 Q3	$642K	Sell	27,051 -1,200	-4%	-$28.9K	﹤0.01%	920
2023 Q2	$669K	Sell	28,251 -600	-2%	-$13.4K	﹤0.01%	917
2023 Q1	$640K	Hold	28,851	–	–	﹤0.01%	914
2022 Q4	$659K	Hold	28,851	–	–	﹤0.01%	906
2022 Q3	$518K	Sell	28,851 -600	-2%	-$11.1K	﹤0.01%	921
2022 Q2	$533K	Sell	29,451 -1,100	-4%	-$23.5K	﹤0.01%	925
2022 Q1	$767K	Sell	30,551 -728	-2%	-$18.1K	﹤0.01%	881
2021 Q4	$746K	Sell	31,279 -700	-2%	-$17.2K	﹤0.01%	923
2021 Q3	$753K	Sell	31,979 -1,200	-4%	-$28.1K	﹤0.01%	909
2021 Q2	$784K	Sell	33,179 -16,700	-33%	-$427K	﹤0.01%	900
2021 Q1	$1.21M	Sell	49,879 -800	-2%	-$19K	0.01%	875
2020 Q4	$1.13M	Sell	50,679 -900	-2%	-$18.3K	0.01%	840
2020 Q3	$827K	Sell	51,579 -700	-1%	-$11.2K	0.01%	844
2020 Q2	$814K	Buy	52,279 +10,379	+25%	+$143K	0.01%	823
2020 Q1	$519K	Sell	41,900 -2,600	-6%	-$42.6K	0.01%	800
2019 Q4	$807K	Sell	44,500 -800	-2%	-$13.6K	0.01%	850
2019 Q3	$717K	Sell	45,300 -2,100	-4%	-$33.2K	0.01%	845
2019 Q2	$791K	Sell	47,400 -9,900	-17%	-$164K	0.01%	834
2019 Q1	$927K	Sell	57,300 -1,400	-2%	-$23.7K	0.01%	835
2018 Q4	$873K	Sell	58,700 -2,200	-4%	-$40.1K	0.01%	822
2018 Q3	$1.29M	Sell	60,900 -700	-1%	-$14.7K	0.01%	785
2018 Q2	$1.17M	Buy	61,600 +800	+1%	+$16.6K	0.01%	800
2018 Q1	$1.32M	Buy	60,800 +500	+0.8%	+$11.8K	0.01%	745
2017 Q4	$1.49M	Sell	60,300 -3,300	-5%	-$80.5K	0.01%	708
2017 Q3	$1.48M	Sell	63,600 -7,000	-10%	-$156K	0.01%	717
2017 Q2	$1.47M	Hold	70,600	–	–	0.01%	739
2017 Q1	$1.45M	Buy	70,600 +700	+1%	+$14K	0.01%	743
2016 Q4	$1.34M	Sell	69,900 -600	-0.9%	-$10.3K	0.01%	775
2016 Q3	$1.08M	Sell	70,500 -1,400	-2%	-$22.8K	0.01%	822
2016 Q2	$1.25M	Buy	71,900 +200	+0.3%	+$3.76K	0.01%	757
2016 Q1	$1.28M	Sell	71,700 -1,800	-2%	-$31.3K	0.01%	738
2015 Q4	$1.4M	Sell	73,500 -14,300	-16%	-$278K	0.01%	701
2015 Q3	$1.65M	Sell	87,800 -1,900	-2%	-$34.5K	0.01%	685
2015 Q2	$1.65M	Buy	+89,700	New	+$1.63M	0.01%	743

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's CNO Position: Q1 2026 in Review

State of Michigan Retirement System increased its CNO Financial Group (CNO) stake by 0.89% in Q1 2026, buying an estimated $8.36K and bringing the position to 22,751 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

State of Michigan Retirement System first reported a position in CNO in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.65M in Q3 2015. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

State of Michigan Retirement System held 22,751 shares of CNO Financial Group worth $934K as of Q1 2026.
State of Michigan Retirement System bought 200 CNO Financial Group shares in Q1 2026, an estimated $8.36K.
CNO Financial Group made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #866 holding.
State of Michigan Retirement System first reported a position in CNO Financial Group in Q2 2015 and has held it in 44 quarters since.
State of Michigan Retirement System's CNO Financial Group position peaked at $1.65M in Q3 2015.
361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.